CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. Large-Cap ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$3.97B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 1.05M shares | -170.03M | $42.35 | 93.92M |
| Q2 2022 | share | Decrease | -31.35% | -42.40M shares | -3.13B | $44.66 | 92.87M |
| Q1 2022 | share | Increase | +1.75% | 2.33M shares | -281.31M | $53.85 | 135.28M |
| Q4 2021 | share | Increase | +1.56% | 1.02M shares | 757.26M | $114.22 | 66.47M |
| Q3 2021 | share | Increase | +3.17% | 2.01M shares | 213.23M | $104.03 | 65.45M |
| Q2 2021 | share | Increase | +4.32% | 2.62M shares | 755.84M | $103.64 | 63.43M |
| Q1 2021 | share | Increase | +5.22% | 3.01M shares | 583.18M | $95.42 | 60.81M |
| Q4 2020 | share | Increase | +3.58% | 1.99M shares | 757.72M | $90.1 | 57.79M |
| Q3 2020 | share | Increase | +2.27% | 1.24M shares | 456.27M | $79.55 | 55.79M |
| Q2 2020 | share | Increase | +26.80% | 11.53M shares | 1.40B | $72.65 | 54.55M |
| Q1 2020 | share | Decrease | -2.41% | -1.06M shares | -750.96M | $59.81 | 43.02M |
| Q4 2019 | share | Increase | +4.75% | 1.99M shares | 400.92M | $74.57 | 44.08M |
| Q3 2019 | share | Increase | +3.81% | 1.54M shares | 139.43M | $68.44 | 42.08M |
| Q2 2019 | share | Increase | +6.36% | 2.42M shares | 268.53M | $67.41 | 40.54M |
| Q1 2019 | share | Increase | +5.59% | 2.01M shares | 421.95M | $64.64 | 38.12M |
| Q4 2018 | share | Decrease | -10.23% | -4.11M shares | -642.04M | $56.83 | 36.10M |
| Q3 2018 | share | Increase | +4.10% | 1.58M shares | 286.68M | $65.87 | 40.21M |
| Q2 2018 | share | Increase | +5.96% | 2.17M shares | 210.87M | $61.27 | 38.63M |
| Q1 2018 | share | Increase | +2.92% | 1.03M shares | 40.38M | $59.2 | 36.46M |
| Q4 2017 | share | Increase | +10.77% | 3.44M shares | 339.28M | $59.61 | 35.42M |
| Q3 2017 | share | Increase | +13.15% | 3.71M shares | 287.38M | $55.86 | 31.98M |
| Q2 2017 | share | Increase | +15.55% | 3.80M shares | 256.39M | $53.5 | 28.26M |
| Q1 2017 | share | Increase | +19.12% | 3.92M shares | 282.78M | $51.87 | 24.46M |
| Q4 2016 | share | Increase | +16.89% | 2.96M shares | 186.82M | $48.89 | 20.53M |
| Q3 2016 | share | Increase | +17.00% | 2.55M shares | 159.52M | $47.07 | 17.56M |
| Q2 2016 | share | Increase | +13.40% | 1.77M shares | 100.59M | $45.22 | 15.01M |
| Q1 2016 | share | Increase | +15.78% | 1.80M shares | 91.23M | $44.16 | 13.24M |